Active

MGM Žilina s.r.o.

Company financial profile・Company ID 31579787・Obežná 7/8190, 01008 Žilina・Founded 1993

Financial report Financial statements

Turnover 2024

551 K €

−72 %

Company ID: 31579787
Tax ID: 2020444437
VAT ID: SK2020444437, under §4, registered since Thursday, April 1, 1993

Registered office: MGM Žilina s.r.o.Obežná 7/8190 01008 Žilina
Established: Monday, February 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/950/L

Profit 2024

18 K €

−79 %

Assets

937 K €

−21 %

Equity

426 K €

+4.4 %

Debt ratio

54.5 %

−11 pp

Gross margin

23.9 %

+13 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.1 pp

Profit / revenue

ROA

1.9 %

−5.4 pp

Return on assets

ROE

4.2 %

−17 pp

Return on equity

Current ratio

3.30

+46 %

Current assets / current liabilities

Earnings before tax

24 K €

−78 %

Profit + income tax

Effective tax

26.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

384 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	725 K €	733 K €	1.98 M €	549 K €
Value added	120 K €	58 K €	209 K €	131 K €
Operating revenue	789 K €	837 K €	2.0 M €	551 K €
Profit after tax	39 K €	44 K €	87 K €	18 K €
Income tax	18 K €	12 K €	26 K €	6,568 €
Current income tax	18 K €	12 K €	26 K €	6,568 €

Assets

Non-current assets381 K €
Current assets551 K €
Accruals and deferrals4,261 €

Liabilities and equity

Equity426 K €
Liabilities511 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	521 K €	748 K €	1.19 M €	937 K €
Non-current assets	339 K €	247 K €	298 K €	381 K €
Property, plant and equipment	339 K €	247 K €	288 K €	371 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	10 K €
Current assets	179 K €	501 K €	886 K €	551 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	453 K €	761 K €	466 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	48 K €	125 K €	86 K €
Accruals and deferrals	3,459 €	462 €	1,601 €	4,261 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	521 K €	748 K €	1.19 M €	937 K €
Equity	375 K €	314 K €	408 K €	426 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	329 K €	262 K €	314 K €	401 K €
Profit/loss for the accounting period after tax	39 K €	44 K €	87 K €	18 K €
Liabilities	147 K €	434 K €	778 K €	511 K €
Non-current liabilities	695 €	700 €	54 K €	61 K €
Current liabilities	129 K €	36 K €	391 K €	167 K €
Short-term financial assistance	0 €	10 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	388 K €	288 K €	238 K €
Provisions	700 €	0 €	0 €	0 €
Accruals and deferrals	0 €	490 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,758.51 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 1, 2023
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 1, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 1, 2023
uskutočňovanie krajinno-architektonických sadovníckych dielValid from Friday, April 2, 2010
čistiace a upratovacie službyValid from Wednesday, January 14, 2009
prenájom hnuteľných vecíValid from Wednesday, January 14, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2009
- betonárske a armovacie práceValid from Wednesday, July 18, 2007
- nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Bugáň
Konateľfrom Wednesday, March 31, 2021
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Peter BugáňInactive
KonateľWednesday, March 31, 2021 – Thursday, May 2, 2024
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Ing. Martin MalýInactive
KonateľTuesday, October 6, 1998 – Thursday, November 18, 2004
Address Jilemnického 1178/22, Žilina, Slovenská republika
Ing. Martin M a l ýInactive
KonateľMonday, February 8, 1993 – Monday, October 5, 1998
Address Rázusova 22, Žilina, Slovenská republika
Ing. Martin MalýInactive
KonateľMonday, February 8, 1993 – Tuesday, April 13, 2021
Address M. Rázusa 22, Žilina, Slovenská republika

Related persons

1 active of 7

Peter Bugáň
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Námestie sv. Floriána 35/26, 01303 Varín, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BugáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, May 2, 2024
Address P. O. Hviezdoslava 551/105, 01303 Varín, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan FtáčekInactive
ProkuristaSaturday, November 24, 2018 – Tuesday, April 13, 2021
Address Lutiše 210, 01305 Lutiše, Slovenská republika
Ing. Martin MalýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, April 13, 2021
Address M. Rázusa 1178/22, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin MalýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, December 31, 2008
Address M. Rázusa 1178/22, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin MalýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, July 17, 2007
Address Jilemnického 1178/22, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
MGM Mladý-Gaudník-Malý, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1993 – Monday, October 5, 1998
Address Mexická 9, Praha, Česká republika
Share100 %Contribution190,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/950/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený dodatok k zakladateľskej listine.
Monday, February 8, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 615/92 zo dňa 1.12.1992 podľa § 57, 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

MGM Žilina s.r.o.

Registered office

MGM Žilina s.r.o.

Obežná 7/8190, 01008 Žilina

Open in Google Maps

MGM Žilina s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today